Weaver Consulting Group’s TrueShares Technology AI & Deep Learning ETF LRNZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$407K Hold
6,304
0.08% 185
2026
Q1
$252K Sell
6,304
-11
-0.2% -$479 0.06% 238
2025
Q4
$301K Sell
6,315
-20
-0.3% -$969 0.07% 194
2025
Q3
$288K Buy
6,335
+1,000
+19% +$44K 0.07% 198
2025
Q2
$239K Buy
+5,335
New +$207K 0.07% 215
2025
Q1
Sell
-5,304
Closed -$207K 229
2024
Q4
$207K Buy
+5,304
New +$213K 0.06% 209
2024
Q3
Sell
-5,595
Closed -$221K 224
2024
Q2
$221K Sell
5,595
-625
-10% -$23.5K 0.08% 184
2024
Q1
$243K Sell
6,220
-1,166
-16% -$45.3K 0.09% 175
2023
Q4
$282K Buy
+7,386
New +$237K 0.11% 150
2023
Q3
Sell
-6,908
Closed -$221K 190
2023
Q2
$221K Buy
+6,908
New +$198K 0.1% 162
2022
Q4
Sell
-11,030
Closed -$291K 181
2022
Q3
$291K Hold
11,030
0.17% 119
2022
Q2
$297K Sell
11,030
-514
-4% -$15.5K 0.17% 122
2022
Q1
$447K Buy
11,544
+40
+0.3% +$1.53K 0.22% 85
2021
Q4
$542K Buy
11,504
+430
+4% +$21.1K 0.26% 67
2021
Q3
$508K Buy
11,074
+5
+0% +$234 0.28% 65
2021
Q2
$506K Sell
11,069
-2,550
-19% -$108K 0.29% 65
2021
Q1
$553K Buy
13,619
+2,446
+22% +$114K 0.34% 53
2020
Q4
$532K Buy
11,173
+1,289
+13% +$55.6K 0.33% 61
2020
Q3
$389K Buy
9,884
+3,406
+53% +$125K 0.22% 72
2020
Q2
$218K Buy
+6,478
New +$187K 0.13% 114

Other funds holding LRNZ

Weaver Consulting Group's LRNZ Position: Q2 2026 in Review

Weaver Consulting Group held its TrueShares Technology AI & Deep Learning ETF (LRNZ) position steady in Q2 2026 at 6,304 shares worth $407K. The position accounts for 0.08% of the portfolio, ranked #185.

Weaver Consulting Group first reported a position in LRNZ in Q2 2020 and has held it in 20 quarters since. The position peaked at $553K in Q1 2021. 11 funds tracked by Wall St. Rank hold LRNZ as of Q2 2026.

  • Weaver Consulting Group held 6,304 shares of TrueShares Technology AI & Deep Learning ETF worth $407K as of Q2 2026.
  • Weaver Consulting Group left its TrueShares Technology AI & Deep Learning ETF share count unchanged in Q2 2026.
  • TrueShares Technology AI & Deep Learning ETF made up 0.08% of Weaver Consulting Group's portfolio in Q2 2026, its #185 holding.
  • Weaver Consulting Group first reported a position in TrueShares Technology AI & Deep Learning ETF in Q2 2020 and has held it in 20 quarters since.
  • Weaver Consulting Group's TrueShares Technology AI & Deep Learning ETF position peaked at $553K in Q1 2021.
  • 11 funds tracked by Wall St. Rank held TrueShares Technology AI & Deep Learning ETF as of Q2 2026.

Based on Weaver Consulting Group's 13F filing for Q2 2026, filed 29 Jul 2026.